RAYMOND JAMES & ASSOCIATES: HPI [Rocket]

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RAYMOND JAMES & ASSOCIATES > HPI

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	HANCOCK JOHN PFD INCOME FD	HPI	18,773	1,879	301,299,000	301,003,000	$16,049.59
06/30/2022	HANCOCK JOHN PFD INCOME FD	HPI	16,894	-1,124	296,000	-53,000	$17.52
03/31/2022	HANCOCK JOHN PFD INCOME FD	HPI	18,018	-2,025	349,000	-67,000	$19.37
12/31/2021	HANCOCK JOHN PFD INCOME FD	HPI	20,043	3,748	416,000	66,000	$20.76
09/30/2021	HANCOCK JOHN PFD INCOME FD	HPI	16,295	-2,832	350,000	-63,000	$21.48
06/30/2021	HANCOCK JOHN PFD INCOME FD	HPI	19,127	-302	413,000	11,000	$21.59
03/31/2021	HANCOCK JOHN PFD INCOME FD	HPI	19,429	-281	402,000	14,000	$20.69
12/31/2020	HANCOCK JOHN PFD INCOME FD	HPI	19,710	0	388,000	17,000	$19.69
09/30/2020	HANCOCK JOHN PFD INCOME FD	HPI	19,710	-937	371,000	-33,000	$18.82
06/30/2020	HANCOCK JOHN PFD INCOME FD	HPI	20,647	-2,031	404,000	40,000	$19.57
03/31/2020	HANCOCK JOHN PFD INCOME FD	HPI	22,678	-392	364,000	-162,000	$16.05
12/31/2019	HANCOCK JOHN PFD INCOME FD	HPI	23,070	-832	526,000	-51,000	$22.80
09/30/2019	HANCOCK JOHN PFD INCOME FD	HPI	23,902	176	577,000	27,000	$24.14
06/30/2019	HANCOCK JOHN PFD INCOME FD	HPI	23,726	-977	550,000	-10,000	$23.18
03/31/2019	HANCOCK JOHN PFD INCOME FD	HPI	24,703	-2,524	560,000	47,000	$22.67
12/31/2018	HANCOCK JOHN PFD INCOME FD	HPI	27,227	-2,248	513,000	-135,000	$18.84
09/30/2018	HANCOCK JOHN PFD INCOME FD	HPI	29,475	3,369	648,000	79,000	$21.98
06/30/2018	HANCOCK JOHN PFD INCOME FD	HPI	26,106	1,654	569,000	68,000	$21.80
03/31/2018	HANCOCK JOHN PFD INCOME FD	HPI	24,452	131	501,000	-20,000	$20.49
12/31/2017	HANCOCK JOHN PFD INCOME FD	HPI	24,321	196	521,000	-8,000	$21.42
09/30/2017	HANCOCK JOHN PFD INCOME FD	HPI	24,125	-11,596	529,000	-252,000	$21.93
06/30/2017	HANCOCK JOHN PFD INCOME FD	HPI	35,721	6,310	781,000	156,000	$21.86
03/31/2017	HANCOCK JOHN PFD INCOME FD	HPI	29,411	29,411	625,000	625,000	$21.25
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